• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: U.S.

PowerShares Water Resources Portfolio

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PHO:US

25.9898 USD 0.0098 0.04%

As of 11:35:30 ET on 08/28/2014.

Snapshot for PowerShares Water Resources Portfolio (PHO)

Open: 25.9200 High - Low: 26.0132 - 25.8700 Primary Exchange: NYSE Arca
Volume: 27,241 52-Week Range: 22.1801 - 27.2300 Beta vs GWATUSLX: 1.0038

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  • PHO:US 25.9898
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25.9800
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Fund Profile & Information for PHO

PowerShares Water Resources Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Nasdaq OMX US Water Index, a modified equal-weighted index that tracks companies that focus on the provision of potable water and the treatment of water.

Inception Date: 2005-12-06 Telephone: 1-800-983-0903
Managers: PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PHO

NAV (on 2014-08-27) 25.9940
Assets (M) (on 2014-08-27) 972.1755
Shares out (M) 37.40
Market Cap (M) 971.65
% Premium -0.05
Average 52-Week % Premium -0.0171
Fund Leveraged N

Dividends for PHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0864
Dividend Yield (ttm) 0.51%

Performance for PHO

1-Month +0.74% 1-Year +16.67%
3-Month -0.94% 3-Year +17.25%
Year To Date -0.60% 5-Year +10.63%
Expense Ratio 0.62

Top Fund Holdings for PHO

Filing Date: 08/27/2014
Name Position Value % of Total
Roper Industries Inc 547,881 82,620,455 8.502%
Waters Corp 775,000 80,057,500 8.238%
Flowserve Corp 1,052,670 79,866,073 8.219%
Pall Corp 916,022 73,941,296 7.609%
Pentair PLC 1,039,977 71,384,021 7.346%
Itron Inc 1,009,413 42,314,593 4.354%
Watts Water Technologies Inc 667,301 40,978,954 4.217%
American Water Works Co Inc 798,434 40,225,105 4.139%
Mueller Water Products Inc 4,218,074 39,101,546 4.024%
Xylem Inc/NY 1,040,535 38,947,225 4.008%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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